交银深证300ETF基金(159913)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.497 | 1.497 | 0.0100 | 0.67% | | 2017-5-12 | 1.487 | 1.487 | 0.0100 | 0.68% | | 2017-5-11 | 1.477 | 1.477 | 0.0140 | 0.96% | | 2017-5-10 | 1.463 | 1.463 | -0.0070 | -0.48% | | 2017-5-9 | 1.47 | 1.47 | 0.0060 | 0.41% | | 2017-5-8 | 1.464 | 1.464 | -0.0380 | -2.53% | | 2017-5-5 | 1.502 | 1.502 | -0.0180 | -1.18% | | 2017-5-4 | 1.52 | 1.52 | -0.0030 | -0.20% | | 2017-5-3 | 1.523 | 1.523 | -0.0070 | -0.46% | | 2017-5-2 | 1.53 | 1.53 | -0.0030 | -0.20% | | 2017-4-28 | 1.533 | 1.533 | -0.0070 | -0.45% | | 2017-4-27 | 1.54 | 1.54 | -0.0040 | -0.26% | | 2017-4-26 | 1.544 | 1.544 | 0.0070 | 0.46% | | 2017-4-25 | 1.537 | 1.537 | 0.0180 | 1.18% | | 2017-4-24 | 1.519 | 1.519 | -0.0310 | -2.00% | | 2017-4-21 | 1.55 | 1.55 | 0.0010 | 0.06% | | 2017-4-20 | 1.549 | 1.549 | 0.0070 | 0.45% | | 2017-4-19 | 1.542 | 1.542 | -0.0020 | -0.13% | | 2017-4-18 | 1.547 | 1.547 | 0.0030 | 0.19% | | 2017-4-17 | 1.544 | 1.544 | -0.0030 | -0.19% | | 2017-4-14 | 1.547 | 1.547 | -0.0200 | -1.28% | | 2017-4-13 | 1.567 | 1.567 | 0.0050 | 0.32% | | 2017-4-12 | 1.557 | 1.557 | -0.0050 | -0.32% | | 2017-4-11 | 1.562 | 1.562 | 0.0040 | 0.26% | | 2017-4-10 | 1.558 | 1.558 | 0.0020 | 0.13% | | 2017-4-7 | 1.558 | 1.558 | 0.0020 | 0.13% | | 2017-4-6 | 1.556 | 1.556 | 0.0070 | 0.45% | | 2017-4-5 | 1.549 | 1.549 | 0.0230 | 1.51% | | 2017-3-31 | 1.526 | 1.526 | 0.0110 | 0.73% | | 2017-3-30 | 1.515 | 1.515 | -0.0220 | -1.43% | | 2017-3-29 | 1.536 | 1.536 | -0.0010 | -0.07% | | 2017-3-28 | 1.537 | 1.537 | 0.0010 | 0.07% | | 2017-3-27 | 1.536 | 1.536 | -0.0140 | -0.90% | | 2017-3-24 | 1.55 | 1.55 | 0.0130 | 0.85% | | 2017-3-23 | 1.537 | 1.537 | 0.0070 | 0.46% | | 2017-3-22 | 1.53 | 1.53 | -0.0010 | -0.07% | | 2017-3-21 | 1.531 | 1.531 | 0.0150 | 0.99% | | 2017-3-20 | 1.516 | 1.516 | 0.0050 | 0.33% | | 2017-3-17 | 1.511 | 1.511 | -0.0170 | -1.11% | | 2017-3-16 | 1.528 | 1.528 | 0.0100 | 0.66% | | 2017-3-15 | 1.518 | 1.518 | 0.0060 | 0.40% | | 2017-3-14 | 1.512 | 1.512 | -0.0020 | -0.13% | | 2017-3-13 | 1.514 | 1.514 | 0.0140 | 0.93% | | 2017-3-10 | 1.5 | 1.5 | 0.0090 | 0.60% | | 2017-3-9 | 1.491 | 1.491 | -0.0150 | -1.00% | | 2017-3-8 | 1.506 | 1.506 | -0.0040 | -0.26% | | 2017-3-7 | 1.51 | 1.51 | 0.0030 | 0.20% | | 2017-3-6 | 1.507 | 1.507 | 0.0160 | 1.07% | | 2017-3-3 | 1.491 | 1.491 | -0.0010 | -0.07% | | 2017-3-2 | 1.492 | 1.492 | -0.0070 | -0.47% | | 2017-3-1 | 1.499 | 1.499 | 0.0080 | 0.54% | | 2017-2-28 | 1.497 | 1.497 | 0.0060 | 0.40% | | 2017-2-27 | 1.491 | 1.491 | -0.0190 | -1.26% | | 2017-2-24 | 1.51 | 1.51 | -0.0050 | -0.33% | | 2017-2-23 | 1.515 | 1.515 | -0.0100 | -0.66% | | 2017-2-22 | 1.525 | 1.525 | 0.0070 | 0.46% | | 2017-2-21 | 1.518 | 1.518 | 0.0050 | 0.33% | | 2017-2-20 | 1.513 | 1.513 | 0.0290 | 1.95% | | 2017-2-17 | 1.484 | 1.484 | -0.0090 | -0.60% | | 2017-2-16 | 1.493 | 1.493 | 0.0150 | 1.01% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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